Playtech Plc Free Cash Flow Generation Index
Playtech Plc free cash flow generation index. Playtech Plc (PTEC) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of GBX90.70 Million represents 0% of operating cash flow (GBX230.90 Million). Check how resilient are Playtech Plc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Playtech Plc (2003–2024)
Free cash flow generation index of Playtech Plc from 2003 to 2024. Historical FCF Generation Index trend for Playtech Plc across 22 annual periods. Explore Playtech Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Playtech Plc Free Cash Flow Generation Index by Year (2003–2024)
Playtech Plc free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Playtech Plc. For the full cash flow conversion analysis, see Playtech Plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | GBX235.30 Million | GBX391.10 Million | GBX155.80 Million | ▲ +1.8% |
| 2023 | 0.59x | GBX216.90 Million | GBX366.90 Million | GBX150.00 Million | ▼ -14.9% |
| 2022 | 0.69x | GBX285.50 Million | GBX410.90 Million | GBX125.40 Million | ▲ +41.1% |
| 2021 | 0.49x | GBX110.80 Million | GBX225.00 Million | GBX114.20 Million | ▼ -27.0% |
| 2020 | 0.67x | GBX247.47 Million | GBX366.92 Million | GBX119.45 Million | ▲ +27.5% |
| 2019 | 0.53x | GBX169.71 Million | GBX320.94 Million | GBX151.23 Million | ▼ -23.8% |
| 2018 | 0.69x | GBX268.69 Million | GBX387.13 Million | GBX118.44 Million | ▼ -2.5% |
| 2017 | 0.71x | GBX218.22 Million | GBX306.65 Million | GBX88.44 Million | ▲ +1.7% |
| 2016 | 0.70x | GBX175.95 Million | GBX251.37 Million | GBX75.42 Million | ▲ +1.8% |
| 2015 | 0.69x | GBX138.86 Million | GBX201.88 Million | GBX63.02 Million | ▼ -9.4% |
| 2014 | 0.76x | GBX167.54 Million | GBX220.76 Million | GBX53.22 Million | ▼ -6.7% |
| 2013 | 0.81x | GBX162.75 Million | GBX200.03 Million | GBX37.28 Million | ▲ +4.6% |
| 2012 | 0.78x | GBX87.73 Million | GBX112.80 Million | GBX25.07 Million | ▲ +10.8% |
| 2011 | 0.70x | GBX40.26 Million | GBX57.37 Million | GBX17.12 Million | ▼ -10.9% |
| 2010 | 0.79x | GBX42.05 Million | GBX53.39 Million | GBX11.34 Million | ▼ -2.3% |
| 2009 | 0.81x | GBX39.78 Million | GBX49.34 Million | GBX9.56 Million | ▼ -3.3% |
| 2008 | 0.83x | GBX41.15 Million | GBX49.38 Million | GBX8.23 Million | ▼ -4.7% |
| 2007 | 0.87x | GBX37.53 Million | GBX42.93 Million | GBX5.40 Million | ▼ -4.6% |
| 2006 | 0.92x | GBX50.41 Million | GBX55.03 Million | GBX4.62 Million | ▼ -5.5% |
| 2005 | 0.97x | GBX28.85 Million | GBX29.75 Million | GBX898.35K | ▲ +2.4% |
| 2004 | 0.95x | GBX6.54 Million | GBX6.91 Million | GBX367.36K | ▼ -2.8% |
| 2003 | 0.97x | GBX3.91 Million | GBX4.02 Million | GBX104.02K | — |